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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALAN |
| Siren | 794840876 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7927 |
| Management number | 2013B01842 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 14 049.00 | 11 908.00 | 2 141.00 | 14 049.00 |
028 Tangible Assets | 14 941.00 | 11 952.00 | 2 989.00 | 14 941.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 249 691.00 | 23 860.00 | 225 830.00 | 249 691.00 |
050 Raw materials, supplies, in progress | 474.00 | 474.00 | 474.00 | |
068 Receivables – Trade and related accounts | 3 275.00 | 3 275.00 | 3 275.00 | |
072 Receivables – Other | 4 903.00 | 4 903.00 | 4 903.00 | |
084 Cash | 2 403.00 | 2 403.00 | 2 403.00 | |
092 Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
096 Total Current Assets + Prepaid Expenses | 13 409.00 | 13 409.00 | 13 409.00 | |
110 Total Assets | 263 100.00 | 23 860.00 | 239 239.00 | 263 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 536.00 | |||
136 Profit for the Year | 11 427.00 | |||
142 Total Equity - Total I | 53 463.00 | |||
156 Loans and similar debts | 61 556.00 | |||
166 Suppliers and related accounts | 7 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 885.00 | |||
172 Other debts | 116 371.00 | |||
176 Total debts | 185 776.00 | |||
180 Liabilities Total | 239 239.00 | |||
195 Of which payables due in more than one year | 39 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 058.00 | 1 641.00 | 1 058.00 | |
214 Production of goods sold - France | 201 235.00 | 226 941.00 | 201 235.00 | |
218 Production of services sold - France | 8 640.00 | 8 840.00 | 8 640.00 | |
230 Other income | 62.00 | 357.00 | 62.00 | |
232 Total operating income excluding VAT | 210 995.00 | 237 779.00 | 210 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 853.00 | 65 351.00 | 59 853.00 | |
240 Inventory changes (raw materials and supplies) | 275.00 | 391.00 | 275.00 | |
242 Other external expenses | 73 851.00 | 73 055.00 | 73 851.00 | |
243 (including business tax) | 2 082.00 | 2 082.00 | ||
244 Taxes, duties and similar payments | 6 937.00 | 8 256.00 | 6 937.00 | |
24B (including equipment leasing) | 6 169.00 | 6 169.00 | ||
250 Staff compensation | 41 595.00 | 49 479.00 | 41 595.00 | |
252 Social security contributions | 5 738.00 | 9 605.00 | 5 738.00 | |
254 Depreciation and amortization | 6 775.00 | 6 039.00 | 6 775.00 | |
262 Other expenses | 23.00 | 109.00 | 23.00 | |
264 Total operating expenses | 195 047.00 | 212 286.00 | 195 047.00 | |
270 Operating profit | 15 947.00 | 25 493.00 | 15 947.00 | |
294 Financial expenses | 2 674.00 | 3 035.00 | 2 674.00 | |
300 Exceptional expenses | 304.00 | 877.00 | 304.00 | |
306 Income tax's | 1 543.00 | 2 637.00 | 1 543.00 | |
310 Profit or loss | 11 427.00 | 18 944.00 | 11 427.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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